Walleye Trading’s JBT Marel JBTM Stock Holding History

Walleye Trading’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,200	Closed	-$896K	–	5294
2023 Q1	$896K	Buy	+8,200	New	+$867K	﹤0.01%	2301
2022 Q2	–	Sell	-300	Closed	-$36K	–	5779
2022 Q1	$36K	Sell	300 -800	-73%	-$102K	﹤0.01%	4607
2021 Q4	$169K	Buy	+1,100	New	+$172K	﹤0.01%	4038
2021 Q3	–	Sell	-1,700	Closed	-$242K	–	5810
2021 Q2	$242K	Buy	+1,700	New	+$237K	﹤0.01%	3746
2020 Q4	–	Sell	-7,300	Closed	-$671K	–	5003
2020 Q3	$671K	Buy	+7,300	New	+$699K	﹤0.01%	1990
2019 Q1	–	Sell	-2,300	Closed	-$165K	–	4889
2018 Q4	$165K	Sell	2,300 -4,000	-63%	-$355K	﹤0.01%	3562
2018 Q3	$752K	Buy	+6,300	New	+$685K	﹤0.01%	2423

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Walleye Trading's JBTM Position: Q3 2023 in Review

Walleye Trading sold out of JBT Marel (JBTM) in Q3 2023, closing a stake of 10 shares — an estimated $1.21K sold.

Walleye Trading first reported a position in JBTM in Q2 2015 and held it in 7 quarters. The position peaked at $299K in Q4 2018. 274 funds tracked by Wall St. Rank hold JBTM as of Q3 2023.

Walleye Trading reported no remaining JBT Marel position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 10 JBT Marel shares in Q3 2023, an estimated $1.21K.
Walleye Trading first reported a position in JBT Marel in Q2 2015 and held it in 7 quarters.
Walleye Trading's JBT Marel position peaked at $299K in Q4 2018.
274 funds tracked by Wall St. Rank held JBT Marel as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.